SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.09M |
| 4 |
Kenvue
KVUE
|
$6.86M |
| 5 |
TKO Group
TKO
|
$6.52M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Groupon
GRPN
|
$5.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
| 5 |
Assurant
AIZ
|
$3.37M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.05% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Achieve Life Sciences
ACHV
$152M
| $3.19M | 0.45% |
741,000
-35,600
| -5% | -$153K |
|
|
27
Groupon
GRPN
$1.06B
| $3.12M | 0.44% |
203,669
-365,331
| -64% | -$5.6M |
|
28
Designer Brands
DBI
$181M
| $3.1M | 0.44% |
245,000
-5,400
| -2% | -$68.4K |
|
29
Tile Shop Holdings
TTSH
$278M
| $3.06M | 0.43% |
557,465
-289,171
| -34% | -$1.59M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.15B
| $3M | 0.42% |
99,000
+81,000
| +450% | +$2.46M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 0.41% |
25,000
+8,550
| +52% | +$989K |
|
|
32
Assurant
AIZ
$10.9B
| $2.8M | 0.39% |
19,500
-23,500
| -55% | -$3.37M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $2.61M | 0.37% |
249,070
+235,270
| +1,705% | +$2.46M |
|
34
NVIDIA
NVDA
$4.24T
| $2.47M | 0.35% |
5,670
+165
| +3% | +$71.8K |
|
35
Pfizer
PFE
$141B
| $2.26M | 0.32% |
+68,000
| New | +$2.26M |
|
36
Ventas
VTR
$30.9B
| $2.21M | 0.31% |
+52,500
| New | +$2.21M |
|
37
Cigna
CI
$80.3B
| $2.15M | 0.3% |
7,500
-7,500
| -50% | -$2.15M |
|
38
Zimmer Biomet
ZBH
$21B
| $2.1M | 0.3% |
18,750
+9,750
| +108% | +$1.09M |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $2.02M | 0.28% |
53,500
+46,000
| +613% | +$1.73M |
|
40
HealthEquity
HQY
$7.72B
| $1.92M | 0.27% |
26,250
+16,250
| +163% | +$1.19M |
|
41
A2Z Smart Technologies
AZ
$319M
| $1.9M | 0.27% |
1,150,002
+560,002
| +95% | +$924K |
|
42
Chubb
CB
$110B
| $1.87M | 0.26% |
9,000
-4,500
| -33% | -$937K |
|
43
Roku
ROKU
$14.2B
| $1.87M | 0.26% |
+26,429
| New | +$1.87M |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.25% |
60,000
+45,000
| +300% | +$1.33M |
|
45
Alight
ALIT
$2.05B
| $1.76M | 0.25% |
248,500
+144,250
| +138% | +$1.02M |
|
46
AerSale
ASLE
$407M
| $1.72M | 0.24% |
115,000
+19,176
| +20% | +$286K |
|
47
SharkNinja
SN
$16.5B
| $1.65M | 0.23% |
+35,589
| New | +$1.65M |
|
48
Manchester United
MANU
$3.05B
| $1.55M | 0.22% |
78,099
-58,051
| -43% | -$1.15M |
|
49
Herbalife
HLF
$1.01B
| $1.52M | 0.21% |
108,688
+22,981
| +27% | +$322K |
|
50
First Solar
FSLR
$20.9B
| $1.49M | 0.21% |
9,245
+5,694
| +160% | +$920K |
|